Dimensional Fund Advisors LP Portfolio Holdings

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024

Dimensional Fund Advisors LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 14589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5B, Nvidia Corp with a value of $13.1B, Microsoft Corp with a value of $10.5B, Amazon Com Inc with a value of $6.33B, and Meta Platforms, Inc. with a value of $5.3B.

Examining the 13F form we can see an increase of $1.94B in the current position value, from $403B to 405B.

Dimensional Fund Advisors LP is based out at Austin, TX

Below you can find more details about Dimensional Fund Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
Technology: $81.7 Billion
Financial Services: $74.7 Billion
Industrials: $51.1 Billion
Consumer Cyclical: $44.5 Billion
Healthcare: $38.2 Billion
Energy: $26.2 Billion
Communication Services: $24.6 Billion
Consumer Defensive: $22.4 Billion
Other: $41.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436M
$899,000 0.0% of portfolio
227,647
Q4 2024 New
$62.4M
$123,000 0.0% of portfolio
30,222
Q4 2024 Added 1.46%
$735M
$7.9 Million 0.0% of portfolio
261,110
Q4 2024 Added 10.89%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.34%
$1.51B
$2.67 Million 0.0% of portfolio
231,807
Q4 2024 Added 0.97%
$212M
$186,000 0.0% of portfolio
55,629
Q4 2024 New
$199M
$169,000 0.0% of portfolio
22,717
Q4 2024 Reduced 8.33%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.25%
Fundamental Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$68.2M
$579,000 0.0% of portfolio
456,126
Q3 2024 Reduced 2.19%
$43.6M
$590,000 0.0% of portfolio
317,348
Q4 2024 Reduced 23.56%
$329M
$4.81 Million 0.0% of portfolio
163,209
Q4 2024 Added 11.89%
$442M
$16.5 Million 0.0% of portfolio
1,158,133
Q4 2024 Added 5.51%
$516M
$18.9 Million 0.0% of portfolio
744,222
Q4 2024 Added 9.14%
$82.5M
$4.78 Million 0.0% of portfolio
2,898,377
Q4 2024 Added 10.67%
Federal Agric Mtg Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.59%
$239M
$705,000 0.0% of portfolio
14,450
Q4 2024 Added 1.83%
$2.78B
$15.8 Million 0.0% of portfolio
2,329,814
Q4 2024 Added 0.87%
$149M
$613,000 0.0% of portfolio
17,641
Q4 2024 Added 8.57%
$226M
$1.57 Million 0.0% of portfolio
98,017
Q4 2024 Added 0.14%
$274M
$12.9 Million 0.0% of portfolio
473,481
Q4 2024 Added 0.32%
$285M
$12.5 Million 0.0% of portfolio
890,493
Q4 2024 Added 2.65%
$129M
$643,000 0.0% of portfolio
19,939
Q4 2024 Added 7.78%
$170M
$2.7 Million 0.0% of portfolio
112,430
Q4 2024 Added 6.67%
$207M
$15.6 Million 0.0% of portfolio
720,981
Q4 2024 Reduced 0.27%
$279M
$14.7 Million 0.0% of portfolio
2,368,965
Q4 2024 Added 19.06%
$80.9M
$177,000 0.0% of portfolio
15,628
Q3 2024 Reduced 26.87%
$120M
$1.25 Million 0.0% of portfolio
354,293
Q4 2024 Added 29.49%
$241M
$18.3 Million 0.0% of portfolio
509,661
Q4 2024 Added 1.84%
$281M
$13.5 Million 0.0% of portfolio
1,154,523
Q4 2024 Added 5.07%
$1.78B
$19.1 Million 0.0% of portfolio
3,472,159
Q4 2024 Added 3.64%
First Natl Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.6%
$102M
$3.46 Million 0.0% of portfolio
339,408
Q4 2024 Reduced 2.52%
First Svgs Finl Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 27.45%
$204M
$12.9 Million 0.0% of portfolio
381,642
Q4 2024 Reduced 0.53%
$77.6M
$399,000 0.0% of portfolio
31,761
Q4 2024 Added 11.11%
$181M
$3.77 Million 0.0% of portfolio
192,681
Q4 2024 Added 8.1%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.95B
$15.5 Million 0.0% of portfolio
381,751
Q4 2024 Reduced 1.55%
$479M
$5.33 Million 0.0% of portfolio
177,091
Q4 2024 Added 9.18%
$366M
$3.58 Million 0.0% of portfolio
947,949
Q4 2024 Added 26.42%
$46.4M
$1.58 Million 0.0% of portfolio
63,230
Q4 2024 Added 0.01%
$61.2M
$199,000 0.0% of portfolio
52,499
Q4 2024 Added 26.56%
Flotek Inds Inc Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 71.04%
$569M
$18 Million 0.0% of portfolio
1,134,173
Q4 2024 Added 22.43%
$89.7M
$453,000 0.0% of portfolio
258,897
Q4 2024 Reduced 22.11%
$35.8B
$18.9 Million 0.0% of portfolio
220,604
Q4 2024 Reduced 15.56%
$91.1M
$5.7 Million 0.0% of portfolio
376,678
Q4 2024 Added 0.57%
$65.3M
$32,000 0.0% of portfolio
15,592
Q4 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 14,589
  • Current Value $405 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 75 stocks
  • Additional Purchases 1,883 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,259 stocks
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